Fiske plc (AIM: FKE)
London
· Delayed Price · Currency is GBP · Price in GBX
70.00
-5.00 (-6.67%)
Oct 11, 2024, 11:33 AM GMT+1
Fiske Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | May '19 May 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 4.09 | 3.33 | 3.25 | 3.5 | 2.24 | 2.07 | Upgrade
|
Accounts Receivable | 3.03 | 1.03 | 1.3 | 1.07 | 1.5 | 1.19 | Upgrade
|
Other Receivables | - | 0.31 | 0.06 | 0.09 | 0.06 | 0.37 | Upgrade
|
Property, Plant & Equipment | 0.12 | 0.17 | 0.27 | 0.02 | 0.15 | 0.03 | Upgrade
|
Goodwill | - | 0.19 | 0.26 | 0.34 | 0.37 | 0.4 | Upgrade
|
Other Intangible Assets | 0.78 | 0.81 | 0.66 | 0.82 | 0.98 | 1.15 | Upgrade
|
Investments in Debt & Equity Securities | 5.14 | 4.3 | 4.62 | 3.6 | 4.96 | 5.76 | Upgrade
|
Other Current Assets | - | 1.25 | 1.1 | 1.36 | 0.85 | 0.83 | Upgrade
|
Total Assets | 13.16 | 11.39 | 11.5 | 10.8 | 11.11 | 11.79 | Upgrade
|
Accounts Payable | 2.79 | 0.02 | 0.02 | 0.44 | - | - | Upgrade
|
Current Portion of Leases | 0.11 | 0.11 | 0.11 | - | 0.12 | - | Upgrade
|
Other Current Liabilities | - | 2.12 | 2.13 | 1.61 | 2.92 | 2.81 | Upgrade
|
Long-Term Leases | 0.02 | 0.07 | 0.16 | - | - | - | Upgrade
|
Long-Term Deferred Tax Liabilities | 1.06 | 0.82 | 0.83 | 0.57 | 0.61 | 0.8 | Upgrade
|
Total Liabilities | 3.97 | 3.12 | 3.24 | 2.67 | 3.66 | 3.61 | Upgrade
|
Common Stock | 2.96 | 2.96 | 2.96 | 2.94 | 2.92 | 2.9 | Upgrade
|
Additional Paid-In Capital | 2.09 | 2.09 | 2.09 | 2.08 | 2.06 | 2.03 | Upgrade
|
Retained Earnings | 0.71 | 0.34 | 0.09 | 0.56 | -1.13 | -0.96 | Upgrade
|
Comprensive Income & Other | 3.43 | 2.89 | 3.13 | 2.55 | 3.6 | 4.2 | Upgrade
|
Shareholders' Equity | 9.19 | 8.27 | 8.26 | 8.14 | 7.45 | 8.18 | Upgrade
|
Total Liabilities & Equity | 13.16 | 11.39 | 11.5 | 10.8 | 11.11 | 11.79 | Upgrade
|
Total Debt | 0.12 | 0.17 | 0.26 | - | 0.12 | - | Upgrade
|
Net Cash (Debt) | 3.97 | 3.16 | 2.99 | 3.5 | 2.12 | 2.07 | Upgrade
|
Net Cash Growth | 19.75% | 5.86% | -14.61% | 65.39% | 2.03% | -15.49% | Upgrade
|
Net Cash Per Share | 0.34 | 0.27 | 0.25 | 0.30 | 0.18 | 0.18 | Upgrade
|
Filing Date Shares Outstanding | 11.83 | 11.82 | 11.82 | 11.75 | 11.68 | 11.61 | Upgrade
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Total Common Shares Outstanding | 11.83 | 11.82 | 11.82 | 11.75 | 11.68 | 11.61 | Upgrade
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Working Capital | 4.22 | 3.68 | 3.45 | 3.92 | 1.59 | 1.65 | Upgrade
|
Book Value Per Share | 0.78 | 0.70 | 0.70 | 0.69 | 0.64 | 0.70 | Upgrade
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Tangible Book Value | 8.4 | 7.27 | 7.35 | 6.98 | 6.09 | 6.64 | Upgrade
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Tangible Book Value Per Share | 0.71 | 0.62 | 0.62 | 0.59 | 0.52 | 0.57 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.